Company data from Slovak public registers
Company financial profile・Company ID 46381996・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
42 K €
−9.9 %Equity
42 K €
−23 %Debt ratio
0.0 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+35 ppReturn on assets
ROE
0.0 %
+29 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
42 K €
−23 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−42 K €
−49 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
−18 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 835 K € | 301 K € | 301 K € | 0 € |
| Value added | 37 K € | 27 K € | −9,713 € | 0 € |
| Operating revenue | 835 K € | 301 K € | 301 K € | 0 € |
| Profit after tax | 18 K € | 12 K € | −16 K € | 0 € |
| Income tax | 5,121 € | 3,311 € | 960 € | 0 € |
| Current income tax | 5,121 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 313 K € | 262 K € | 47 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 262 K € | 47 K € | 42 K € |
| Inventory | 69 K € | 43 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 140 K € | 18 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 134 K € | 78 K € | 28 K € | 42 K € |
| Accruals and deferrals | 115 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 262 K € | 47 K € | 42 K € |
| Equity | 59 K € | 71 K € | 55 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 882 € | — | — | — |
| Profit/loss of previous years | 35 K € | 53 K € | 65 K € | 36 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | −16 K € | 0 € |
| Liabilities | 254 K € | 191 K € | −8,221 € | 0 € |
| Non-current liabilities | 59 € | 0 € | 0 € | 0 € |
| Current liabilities | 253 K € | 191 K € | −8,221 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Ľ. Štúra 14/19, 01861 Beluša, Slovenská republika
Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Ľ. Štúra 14/19, 01861 Beluša, Slovenská republika
Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Ľ. Štúra 14/19, 01861 Beluša, Slovenská republika
Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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